Ekokomfortas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,922 | 1,147 | 29,371 | 16,459 | 49,909 | 228,885 | 18,845 | 30,366 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,105 | -3,198 | 2,263 | 1,414 | 5,460 | 62,069 | -5,405 | 1,621 |
| Equity | -102,947 | -106,145 | -103,882 | 88,930 | 165,454 | 217,742 | 222,359 | 223,980 |
| Liabilities | 107,352 | 187,025 | 171,301 | 187,717 | 224,678 | 227,000 | 154,797 | 160,864 |
| Non-current assets | 1,479 | 79,874 | 81,724 | 262,477 | 335,044 | 334,884 | 391,233 | 333,586 |
| Current assets | 2,926 | 1,006 | 10,964 | 39,442 | 80,360 | 135,130 | 11,195 | 76,530 |
| Total assets | 4,405 | 80,880 | 92,688 | 301,919 | 415,404 | 470,014 | 402,428 | 410,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40 | - | 275 |
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Financial indicators
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| Revenue change y/y | -88.5% | -70.8% | +2460.7% | -44.0% | +203.2% | +358.6% | -91.8% | +61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.5% | -4.0% | 2.4% | 0.5% | 1.3% | 13.2% | -1.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1.6% | 3.3% | 28.5% | -2.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.2% | -278.8% | 7.7% | 8.6% | 10.9% | 27.1% | -28.7% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.1 | 1.4 | 1.0 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,353 | 417 | 12,588 | 8,230 | 24,955 | 114,443 | 9,423 | 30,366 |
Sales revenue
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Ekokomfortas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 25.82 |
| 2026-07-19 | 2026-07-22 | 25.67 |
| 2026-07-16 | 2026-07-17 | 25.67 |
| 2026-06-16 | 2026-06-28 | 26.55 |
| 2026-05-17 | 2026-05-21 | 27.43 |
| 2026-05-03 | 2026-05-14 | 0.31 |
| 2026-04-24 | 2026-04-29 | 0.31 |
| 2026-03-27 | 2026-03-27 | 26.48 |
| 2026-03-17 | 2026-03-25 | 26.48 |
| 2026-02-18 | 2026-02-22 | 34.36 |
| 2026-01-22 | 2026-02-17 | 0.45 |
| 2026-01-21 | 2026-01-21 | 102.16 |
| 2026-01-16 | 2026-01-20 | 101.71 |
| 2025-12-16 | 2025-12-28 | 102.24 |
| 2025-11-20 | 2025-12-15 | 0.53 |
| 2025-11-18 | 2025-11-19 | 102.24 |
| 2025-10-23 | 2025-11-17 | 0.53 |
| 2025-09-16 | 2025-09-24 | 67.86 |
| 2025-09-07 | 2025-09-15 | 33.96 |
| 2025-08-31 | 2025-09-03 | 33.96 |
| 2025-08-19 | 2025-08-29 | 33.96 |
| 2025-07-28 | 2025-08-18 | 0.06 |
| 2025-07-24 | 2025-07-27 | 33.66 |
| 2025-07-16 | 2025-07-23 | 33.60 |
| 2025-05-04 | 2025-05-13 | 0.90 |
| 2025-04-24 | 2025-04-29 | 0.90 |
| 2025-04-16 | 2025-04-21 | 33.90 |
| 2025-03-18 | 2025-03-26 | 33.90 |
| 2025-02-18 | 2025-02-23 | 114.08 |
| 2025-01-22 | 2025-02-17 | 80.18 |
| 2025-01-16 | 2025-01-21 | 79.33 |
| 2025-01-02 | 2025-01-05 | 79.33 |
| 2024-12-22 | 2024-12-31 | 79.33 |
| 2024-12-17 | 2024-12-20 | 79.33 |
| 2024-11-18 | 2024-12-16 | 40.33 |
| 2024-10-25 | 2024-11-17 | 0.61 |
| 2024-10-16 | 2024-10-23 | 41.18 |
| 2024-09-26 | 2024-09-29 | 24.03 |
| 2024-09-17 | 2024-09-25 | 40.08 |
| 2024-08-19 | 2024-09-16 | 0.36 |
| 2024-07-24 | 2024-07-28 | 120.91 |
| 2024-06-18 | 2024-07-23 | 118.87 |
| 2024-05-16 | 2024-06-17 | 79.15 |
| 2024-04-23 | 2024-05-15 | 39.43 |
| 2024-04-16 | 2024-04-22 | 38.27 |
| 2024-03-18 | 2024-03-25 | 151.48 |
| 2024-02-28 | 2024-03-17 | 10.05 |
| 2024-02-19 | 2024-02-27 | 100.33 |
| 2024-02-08 | 2024-02-18 | 10.05 |
| 2024-01-18 | 2024-02-07 | 9.27 |
| 2024-01-15 | 2024-01-16 | 9.27 |
| 2023-12-18 | 2024-01-11 | 9.27 |
| 2023-11-17 | 2023-11-27 | 22.61 |
| 2023-10-17 | 2023-11-16 | 6.88 |
| 2023-08-17 | 2023-09-19 | 35.89 |
| 2023-07-21 | 2023-08-16 | 16.47 |
| 2023-07-18 | 2023-07-20 | 34.47 |
| 2023-06-16 | 2023-07-17 | 16.51 |
| 2023-05-16 | 2023-06-01 | 12.23 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-02-20 | 19.74 |
| 2023-02-06 | 2023-02-16 | 0.32 |
| 2023-01-26 | 2023-02-03 | 0.32 |
| 2023-01-23 | 2023-01-25 | 16.43 |
| 2023-01-17 | 2023-01-22 | 16.11 |
| 2022-12-16 | 2022-12-18 | 35.60 |
| 2022-11-21 | 2022-12-15 | 17.64 |
| 2022-11-17 | 2022-11-18 | 17.64 |
| 2022-10-31 | 2022-11-10 | 18.68 |
| 2022-10-18 | 2022-10-30 | 18.57 |
| 2022-09-26 | 2022-10-17 | 0.61 |
| 2022-09-16 | 2022-09-25 | 17.53 |
| 2022-07-25 | 2022-08-15 | 0.61 |
| 2022-07-18 | 2022-07-19 | 37.38 |
| 2022-06-16 | 2022-07-17 | 19.42 |
| 2022-05-17 | 2022-06-02 | 16.51 |
| 2022-04-25 | 2022-05-16 | 37.67 |
| 2022-04-19 | 2022-04-24 | 37.47 |
| 2022-03-16 | 2022-04-18 | 19.51 |
| 2022-02-17 | 2022-03-15 | 1.55 |
| 2022-01-28 | 2022-02-09 | 0.09 |
| 2022-01-18 | 2022-01-27 | 0.03 |
| 2021-12-16 | 2022-01-06 | 0.03 |
| 2021-11-16 | 2021-12-13 | 0.03 |
| 2021-11-09 | 2021-11-14 | 0.07 |
| 2021-10-18 | 2021-10-25 | 17.96 |
| 2021-09-16 | 2021-09-26 | 19.42 |
Ekokomfortas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ekokomfortas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 0.01 |
| 2026-08-12 | 2026-08-26 | 22.81 |
| 2026-08-09 | 2026-08-11 | 20.36 |
| 2026-07-17 | 2026-07-26 | 22.35 |
| 2026-06-30 | 2026-07-07 | 8.21 |
| 2026-06-26 | 2026-06-29 | 0.21 |
| 2026-05-28 | 2026-06-02 | 15.89 |
| 2025-03-20 | 2025-03-24 | 0.3 |
| 2025-03-19 | 2025-03-19 | 27.44 |
| 2025-02-26 | 2025-02-26 | 113.15 |
| 2025-02-23 | 2025-02-25 | 113.03 |
| 2025-02-22 | 2025-02-22 | 113.35 |
| 2025-02-21 | 2025-02-21 | 140.78 |
| 2025-02-20 | 2025-02-20 | 138.96 |
| 2025-02-16 | 2025-02-19 | 27.96 |
| 2025-02-15 | 2025-02-15 | 28.49 |
| 2025-02-14 | 2025-02-14 | 82.64 |
| 2025-02-13 | 2025-02-13 | 82.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ekokomfortas, UAB (code 300668522) is a Private Limited Liability Company operating in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €30.4K and net profit of €1.6K, corresponding to a 5.3% profit margin. Revenue increased by 61.1% year on year from €18.8K in 2024, but remained 86.7% below the 2023 level of €228.9K, showing a highly uneven two-year trajectory. Profitability also changed materially: the company earned €62.1K in 2023, posted a loss of €5.4K in 2024, and returned to a small profit in 2025. The balance sheet at year-end 2025 showed total assets of €410.1K, equity of €224.0K and liabilities of €160.9K. The equity ratio was 54.6% and debt-to-equity stood at 0.72. Efficiency indicators were modest, with asset turnover at 0.07x, ROE at 0.7% and ROA at 0.4%. Revenue per employee was €30.4K and profit per employee €1.6K.